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Nippon India MNC Fund-Reg(G)

very highequitymnc
11.09 0.03(0.31%) NAV as on 05 Aug 2026
3.05 % 1 M
11.65 % 1 Y
NA 3 Y

Growth Chart of the Scheme vis a vis benchmark (SIP value 10,000)

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FUND OBJECTIVE

The primary investment objective of the scheme is to achieve long-term capital appreciation for its investors. This objective will be pursued by strategically investing in a diversified portfolio of equity and equity-related instruments of multinational companies (MNCs). There is no assurance that the investment objective of the Scheme will be achieved.

SCHEME DETAILS

expense_ration-icon Expenses Ratio :

2.57

As on 30 Jun, 2026
age-icon Age :

1 yrs 0 m

Since 22 07 ,2025
exit_load Exit Load :

1%

aum AUM :

426.14 Crs

lock_in Lock-in :

1% on or before 1Y, Nil after 1Y

investing_style Investing Style :

Large Growth

Portfolio_book_value Portfolio Price To Book Value :

12.45

Min_Investment Min. Investment :

SIP 100 & Lumpsum 500

Scheme_benchmark Scheme Benchmark :

NIFTY MNC - TRI

Fund_manager Fund Manager :

Dhrumil Shah,Kinjal Desai

LATEST ASSET & PORTFOLIO ALLOCATION

as on Jun 30 ,2026
Others 2.68 %
Equity 97.32 %

TOP HOLDINGS

Cummins India Ltd.7.98 %
Maruti Suzuki India Ltd.7.21 %
Nestle India Ltd.6.92 %
Kansai Nerolac Paints Ltd.5.65 %
Britannia Industries Ltd.5.43 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Consumer Food12.36
Automobiles - Passenger Cars11.68
Pharmaceuticals & Drugs10.98
Diesel Engines7.98
IT - Software6.70
See All Sectors

5-YEARS HISTORY

Financial Year2025-2026
NAV in Rs (as on 31-Mar-2026)9.45
Net Assets(Rs Crores) (as on 31-Mar-2026) 379.00
Scheme Returns(%)(Absolute)-5.54
B'mark Returns(%)(Absolute)NA
Category Rank98/133

RISKOMETER Level of Risk in the Scheme

Investors understand that their principal will be at very high risk

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Nippon India MNC Fund-Reg(G)Very HighEquity11.090.03(0.31%)NAV As on 05 Aug, 202622-Jul-2025Inception Date426.14AUM In Cr.11.65%1YNA%3YNA%5Y10.51%Since Inception
ICICI Pru MNC Fund(G)Very HighEquity31.260.00(0.00%)NAV As on 05 Aug, 202617-Jun-2019Inception Date1,756.37AUM In Cr.13.10%1Y12.39%3Y12.41%5Y17.32%Since Inception
UTI MNC Fund-Reg(G)Very HighEquity409.721.75(0.43%)NAV As on 05 Aug, 202614-Oct-1998Inception Date2,764.54AUM In Cr.5.95%1Y10.36%3Y9.39%5Y15.36%Since Inception
SBI MNC Fund-Reg(G)Very HighEquity413.393.56(0.87%)NAV As on 05 Aug, 202630-Sep-1994Inception Date6,290.21AUM In Cr.15.76%1Y8.37%3Y9.08%5Y13.97%Since Inception
HDFC MNC Fund-Reg(G)Very HighEquity14.150.07(0.52%)NAV As on 05 Aug, 202609-Mar-2023Inception Date540.21AUM In Cr.7.00%1Y7.43%3YNA%5Y10.72%Since Inception